Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
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pe ratio | 8.24 |
peg ratio | 0.26 |
price to book ratio | 1.60 |
price to sales ratio | 1.32 |
enterprise value multiple | 6.91 |
price fair value | 1.60 |
profitability ratios | |
---|---|
gross profit margin | 119.73% |
operating profit margin | 19.28% |
pretax profit margin | 18.1% |
net profit margin | 16.02% |
return on assets | 1.4% |
return on equity | 20.25% |
return on capital employed | 1.69% |
liquidity ratio | |
---|---|
current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 137.79 |
days of payables outstanding | 0.00 |
cash conversion cycle | 137.79 |
receivables turnover | 2.65 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.17 |
debt equity ratio | 2.41 |
long term debt to capitalization | 0.58 |
total debt to capitalization | 0.71 |
interest coverage | 0.30 |
cash flow to debt ratio | 0.20 |
cash flow ratios | |
---|---|
free cash flow per share | 8.80 |
cash per share | 31.19 |
operating cash flow per share | 9.69 |
free cash flow operating cash flow ratio | 0.91 |
cash flow coverage ratios | 0.20 |
short term coverage ratios | 0.47 |
capital expenditure coverage ratio | 10.88 |